We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
151
Delek US
DK
$4.34B
$3.27M 0.1%
112,660
-165,765
-60% -$5.01M
PAA icon
152
Plains All American Pipeline
PAA
$18.1B
$3.16M 0.1%
57,290
-47,800
-45% -$2.51M
WR
153
DELISTED
Westar Energy Inc
WR
$3.06M 0.1%
87,175
+52,380
+151% +$1.76M
AMKR icon
154
Amkor Technology
AMKR
$12B
$3.05M 0.1%
444,838
+45,697
+11% +$267K
TGT icon
155
Target
TGT
$74.5B
$3.04M 0.1%
50,250
-247,749
-83% -$14.7M
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.6B
– –
0
– –
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
CMI icon
158
Cummins
CMI
$79.6B
$2.84M 0.09%
19,080
-5,400
-22% -$750K
MYE icon
159
Myers Industries
MYE
$1.25B
$2.84M 0.09%
142,500
+24,800
+21% +$497K
NIO
160
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
ETN icon
162
Eaton
ETN
$163B
$2.54M 0.08%
33,880
-48,500
-59% -$3.57M
TKR icon
163
Timken Company
TKR
$8.74B
$2.46M 0.08%
58,374
-141,006
-71% -$5.79M
PEG icon
164
Public Service Enterprise Group
PEG
$36.9B
$2.45M 0.08%
64,147
-1,500
-2% -$51.8K
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.42M 0.08%
21,200
-6,435
-23% -$749K
GLW icon
166
Corning
GLW
$132B
$2.38M 0.08%
+114,050
New +$2.14M
UNS
167
DELISTED
UNS ENERGY CORP COM
UNS
$2.36M 0.08%
39,300
+1,800
+5% +$108K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.87B
– –
0
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
NP
170
DELISTED
Neenah, Inc. Common Stock
NP
$2.27M 0.07%
43,978
-12,480
-22% -$580K
CVS icon
171
CVS Health
CVS
$121B
$2.24M 0.07%
29,948
+7,200
+32% +$509K
CNH
172
CNH Industrial
CNH
$18.7B
$2.16M 0.07%
215,520
-9,320
-4% -$89.5K
SAIA icon
173
Saia
SAIA
$9.33B
$2.15M 0.07%
56,239
-16,536
-23% -$571K
GPRE icon
174
Green Plains
GPRE
$1.04B
$2.14M 0.07%
+71,440
New +$1.75M
WRLD icon
175
World Acceptance Corp
WRLD
$891M
$2.07M 0.07%
27,580
+6,160
+29% +$556K
5 6
7
8 9

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.